Ossiam US Minimum Var ESG NR ETF 1C USD USD (LSE:USMV) - ETF price - Overview


ETF Report

Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD) USMV

Closing Price
USD208.55

1 Day Change
-0.43|-0.21%

As of 22/03/2019

Last Close208.55
52-Wk Range189.84 - 210.41
Yield %0.00
ISINLU0599612412
Volume1,327
Discount % %-0.50

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund16.18-3.449.7013.32-2.278.58
Category10.74-1.689.4820.14-7.2011.77
Benchmark13.240.9212.0521.69-4.7812.05
  • Fund: Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD8.4813.6612.56
3 Years Annualised8.5711.6613.25
5 Years Annualised7.328.3710.41
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0599612412
NAV 22/03/2019USD 208.55
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2019369.26 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive US ESG Minimum Variance NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Mining Corp Basic Materials4.48
IncreaseTwenty-First Century Fox Inc Class A Consumer Cyclical4.46
IncreaseSempra Energy Utilities3.16
IncreaseCME Group Inc Class A Financial Services3.06
DecreaseAutoZone Inc Consumer Cyclical3.04
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.35
Utilities20.28
Consumer Defensive14.09
Financial Services13.20
Industrials5.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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